Liff BV

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Liff BV

Beerse ·KBO/BCE: BE 0760.799.407

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Metric	This company	Sector median	Position in the sector
Solvency	26.6%	43.4%	better than 31% of 2857 sector peers
Net result	€-10k	€14k	better than 8% of 2856 sector peers
Equity	€5k	€44k	better than 11% of 2857 sector peers
Gross operating margin	€779	€39k	better than 7% of 2854 sector peers
Total assets	€17k	€115k	better than 5% of 2857 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€73
Net profit	€-10k
Cash flow	€-3k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€17k
Equity	€5k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	€0
Working capital	€311
Employees (FTE)	-

	2025
Current ratio	1.02
Quick ratio	1.02
Working capital ratio	1.8%
Solvency	26.6%
Debt / equity	2.77
Long-term debt ratio	0.00
Interest coverage	0.02
Gross margin	-
Net margin	-
ROA	-59.2%
ROE	-222.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Fixed assets	21/28	€4k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€108
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€775
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€5k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€525
Amounts payable	17/49	€13k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€771
Income statement
Gross operating margin	9900	€779
Operating result	9901	€-7k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13004E0169/00Y000	Flanders	5,594 m²	1 · 2,999 m²	-
13004C0049/00Y000	Flanders	961 m²	1 · 141 m²	7.8 m · 2 fl.

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